Bairong Inc
HKEX:6608
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NYSE:PLTR
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Cash Flow Statement
Cash Flow Statement
Bairong Inc
| Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(152)
|
(109)
|
(3 661)
|
(3 604)
|
0
|
229
|
0
|
335
|
0
|
|
| Depreciation & Amortization |
75
|
78
|
81
|
84
|
0
|
86
|
0
|
77
|
0
|
|
| Change in Deffered Taxes |
(4)
|
(2)
|
11
|
7
|
0
|
(1)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
154
|
155
|
3 850
|
3 770
|
0
|
(18)
|
0
|
16
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
4
|
9
|
10
|
12
|
9
|
|
| Change in Working Capital |
97
|
87
|
(8)
|
8
|
2
|
6
|
306
|
(89)
|
312
|
|
| Cash from Operating Activities |
171
N/A
|
209
+22%
|
272
+30%
|
265
-3%
|
68
-74%
|
302
+342%
|
306
+1%
|
339
+11%
|
312
-8%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(30)
|
(18)
|
(16)
|
(21)
|
(27)
|
(24)
|
(23)
|
(28)
|
(51)
|
|
| Other Items |
(468)
|
(233)
|
(554)
|
162
|
(1 384)
|
(2 539)
|
(769)
|
(11)
|
231
|
|
| Cash from Investing Activities |
(499)
N/A
|
(252)
+50%
|
(570)
-127%
|
141
N/A
|
(1 411)
N/A
|
(2 563)
-82%
|
(791)
+69%
|
(39)
+95%
|
180
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3 177
|
3 073
|
(169)
|
(138)
|
(179)
|
(237)
|
(191)
|
|
| Net Issuance of Debt |
(65)
|
(65)
|
(64)
|
(49)
|
(72)
|
(65)
|
(42)
|
(22)
|
(106)
|
|
| Other |
0
|
0
|
(24)
|
(29)
|
(17)
|
(18)
|
(10)
|
(12)
|
(9)
|
|
| Cash from Financing Activities |
(65)
N/A
|
(65)
0%
|
3 088
N/A
|
2 996
-3%
|
(258)
N/A
|
(222)
+14%
|
(231)
-4%
|
(271)
-17%
|
(305)
-13%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(56)
|
(98)
|
(12)
|
24
|
(8)
|
(4)
|
(3)
|
|
| Net Change in Cash |
(394)
N/A
|
(109)
+72%
|
2 734
N/A
|
3 305
+21%
|
(1 613)
N/A
|
(2 458)
-52%
|
(725)
+71%
|
25
N/A
|
183
+618%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
140
N/A
|
190
+36%
|
256
+35%
|
244
-5%
|
41
-83%
|
278
+577%
|
283
+2%
|
311
+10%
|
260
-16%
|
|
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